Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,551,169
+$4,507,661 QoQ
Shares Held
152,421
+446.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.56177298403763.ToString("F0")%
Shared 0.ToString("F0")%
None 5.438227015962367.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2024CallValue
$910,434
CallShares
37,100
PutValue
$910,434
PutShares
37,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $436,480,354 across 12 Utilities - Regulated Gas names. UGI ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,792,101 | $228,903,827 | |
| 2 | NI |
Nisource Inc.
|
3,393,371 | $158,334,687 | |
| 3 | ATO |
Atmos Energy Corp
|
165,001 | $30,478,981 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
152,421 | $5,551,169 | |
| 5 | SR |
Spire Inc
|
26,068 | $2,360,196 | |
| 6 | NJR |
New Jersey Resources Corp
|
41,801 | $2,295,709 | |
| 7 | OGS |
ONE Gas, Inc.
|
26,369 | $2,271,160 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
25,560 | $2,221,161 |
All Filings in UGI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,551,169 | 152,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,043,508 | 27,879 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $943,217 | 28,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,425 | 31,121 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,844,278 | 55,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,649,325 | 93,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,759,077 | 110,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $842,490 | 36,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $910,434 | 37,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,607,932 | 65,523 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $910,434 | 37,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $912,660 | 37,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $912,660 | 37,100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,215,730 | 49,420 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $853,300 | 37,100 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,385,405 | 60,235 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $853,300 | 37,100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,699,404 | 63,011 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,421,935 | 69,676 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,599,865 | 70,134 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,118,452 | 65,526 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,732,389 | 70,769 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,680,350 | 74,002 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,149,698 | 68,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,889,903 | 161,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,600,134 | 185,708 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,581,305 | 111,712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,571,895 | 102,171 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,448,413 | 43,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,374,631 | 74,674 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,071,166 | 302,631 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||